CRAWA · As filed with the SEC
Crawford United balance sheet, by fiscal year
The statement as Crawford United presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Balance Sheets · USD
| USD | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | FY2021 Dec 31, 2021 |
|---|---|---|---|---|
| CURRENT ASSETS: | ||||
| Cash and cash equivalents | 1,543,267 | 1,647,175 | 1,247,627 | 1,494,415 |
| Accounts receivable less allowance for doubtful accounts | 21,014,148 | 19,671,833 | 21,884,807 | 18,387,744 |
| Contract assets | 5,470,698 | 4,822,347 | 3,284,301 | 2,111,057 |
| Inventories | 18,278,179 | 17,672,622 | 20,176,142 | 16,585,437 |
| Investments | 0 | 665,301 | 657,971 | 1,518,244 |
| Refundable tax asset | — | — | 0 | 1,316,595 |
| Refundable tax asset | 1,728,754 | — | — | — |
| Prepaid expenses and other current assets | 1,575,240 | 1,303,780 | 1,522,516 | 1,112,068 |
| Total Current Assets | 49,610,286 | 45,783,058 | 48,773,364 | 42,525,560 |
| Property, plant and equipment, net | 23,179,580 | 14,686,190 | 15,213,443 | 15,609,202 |
| Operating right of use asset, net | 6,950,547 | 8,356,903 | 9,524,280 | 8,998,776 |
| OTHER ASSETS: | ||||
| Goodwill | 18,547,704 | 16,453,049 | 16,231,938 | 14,404,618 |
| Intangibles, net of accumulated amortization | 10,285,781 | 8,252,600 | 9,492,560 | 9,336,564 |
| Other non-current assets | 94,798 | 107,798 | — | — |
| Total Non-Current Assets | 28,928,283 | 24,813,447 | 362,489 | 88,591 |
| Total Non-Current Other Assets | — | — | 26,086,987 | 23,829,773 |
| Total Assets | 108,668,696 | 93,639,598 | 99,598,074 | 90,963,311 |
| CURRENT LIABILITIES: | ||||
| Notes payable – current | 470,209 | 824,226 | 1,303,972 | 2,946,885 |
| Real property term loan – current | 141,816 | 0 | 222,222 | 1,444,444 |
| Leases payable | — | — | 1,705,224 | 1,241,681 |
| Accounts payable | 12,856,158 | 11,168,308 | 14,017,973 | 11,460,364 |
| Unearned revenue | 6,195,473 | 5,596,706 | 4,354,868 | 2,881,535 |
| Contingent liability – short term | — | — | 0 | 750,000 |
| Accrued income taxes | 0 | 539,876 | 1,239,289 | — |
| Accrued expenses | 3,542,490 | 3,292,787 | 3,224,188 | 3,136,690 |
| Operating lease liabilities - current | 1,414,686 | 1,714,174 | — | — |
| Total Current Liabilities | 24,620,832 | 23,136,077 | 26,067,736 | 23,861,599 |
| LONG-TERM LIABILITIES: | ||||
| Notes payable - related party | 0 | — | — | — |
| Notes Payable Excluding Paycheck Protection Program Cares Act | — | 470,209 | 1,846,405 | 4,275,377 |
| Paycheck Protection Program CARES Act | — | — | — | 0 |
| Revolving credit facility | 0 | — | — | — |
| Real property term loan | 5,559,755 | 5,096,672 | 19,224,318 | 16,175,436 |
| Leases payable | — | — | 8,060,152 | 7,985,628 |
| Contingent liability – long term | — | — | 0 | 750,000 |
| Operating lease liabilities - noncurrent | 5,747,295 | 6,901,043 | — | — |
| Deferred income taxes | 391,060 | 310,250 | 1,384,558 | 3,275,370 |
| Total Long-Term Liabilities | 11,698,110 | 12,778,174 | 30,515,433 | 32,461,811 |
| STOCKHOLDERS' EQUITY | ||||
| Common Class A | 10,218,026 | 8,878,986 | 7,351,563 | 5,393,823 |
| Common Class B | 1,465,522 | 1,465,522 | 1,465,522 | 1,465,522 |
| Contributed capital | 1,741,901 | 1,741,901 | 1,741,901 | 1,741,901 |
| Treasury shares, at cost | — | — | (2,125,252) | (1,981,113) |
| Treasury shares | (2,549,627) | (2,237,026) | — | — |
| Retained earnings | 61,473,932 | 47,875,964 | 34,581,171 | 28,019,768 |
| Total Stockholders' Equity | 72,349,754 | 57,725,347 | 43,014,905 | 34,639,901 |
| Total Liabilities and Stockholders' Equity | 108,668,696 | 93,639,598 | 99,598,074 | 90,963,311 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.